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General Dynamics
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Overview Fund Activity

1,061 hedge funds and large institutions have $39.5B invested in General Dynamics in 2018 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 339 increasing their positions, 444 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,061
Holders Change
-47
Holders Change %
-4.24%
% of All Funds
23.68%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.16%
New
116
Increased
339
Reduced
444
Closed
154
Calls
$221M
Puts
$262M
Net Calls
-$41.1M
Net Calls Change
-$81.5M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$364M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$273M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$221M
4
Swiss National Bank
Swiss National Bank
Switzerland
+$129M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$103M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$492M
2
Capital International Investors
Capital International Investors
California
-$361M
3
Ameriprise
Ameriprise
Minnesota
-$188M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$126M
5
LCOV
London Company of Virginia
Virginia
-$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
126
American International Group
New York
$16.8M +$57.7K +367 +0.3%
ACI
127
AMP Capital Investors
Australia
$15.6M -$3.7M -23,824 -19%
EIP
128
Epoch Investment Partners
New York
$15.6M +$1.95M +12,425 +14%
Fidelity International
129
Fidelity International
Bermuda
$15.4M -$4.12M -26,191 -21%
CIM
130
Confluence Investment Management
Missouri
$14.7M +$1.06M +6,738 +8%
Robeco Institutional Asset Management
131
Robeco Institutional Asset Management
Netherlands
$14.6M – – –
RJFSA
132
Raymond James Financial Services Advisors
Florida
$14.5M +$104K +659 +0.7%
LCM
133
Laurion Capital Management
New York
$14.1M +$14.1M +89,717 New
PNC
134
Park National Corp
Ohio
$14M +$925K +5,885 +7%
Los Angeles Capital Management
135
Los Angeles Capital Management
California
$13.5M -$8.44M -53,683 -38%
SCP
136
Seizert Capital Partners
Michigan
$13.4M +$2.22M +14,092 +20%
ELI
137
Empire Life Investments
Ontario, Canada
$12.6M +$67K +426 +0.5%
SOMRS
138
State of Michigan Retirement System
Michigan
$12.5M -$8.47M -53,900 -40%
MIM
139
MetLife Investment Management
New Jersey
$12.5M -$221K -1,406 -2%
FWCM
140
Ferguson Wellman Capital Management
Oregon
$12.3M -$335K -2,128 -3%
VRS
141
Virginia Retirement Systems
Virginia
$12.3M – – –
Allianz Asset Management
142
Allianz Asset Management
Germany
$12.1M +$9.53M +60,648 +365%
SDIC
143
South Dakota Investment Council
South Dakota
$12.1M +$189K +1,200 +2%
BCPEMI
144
Bain Capital Public Equity Management II
Massachusetts
$11.8M +$11.8M +75,373 New
FT
145
Fiduciary Trust
Massachusetts
$11.8M -$754K -4,797 -6%
Baird Financial Group
146
Baird Financial Group
Wisconsin
$11.5M +$2.44M +15,542 +27%
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$11.4M +$10.6M +67,709 +1,489%
State of Tennessee, Department of Treasury
148
State of Tennessee, Department of Treasury
Tennessee
$11.3M -$23.4M -148,889 -67%
ASRS
149
Arizona State Retirement System
Arizona
$11M -$5.29M -33,649 -32%
BCIM
150
British Columbia Investment Management
British Columbia, Canada
$11M +$1.22M +7,782 +13%
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